Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
236,133 GBP2023-01-01 ~ 2023-12-31
72,000 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
236,133 GBP2023-01-01 ~ 2023-12-31
72,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-37,354 GBP2023-01-01 ~ 2023-12-31
-56,204 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-5,636,769 GBP2023-01-01 ~ 2023-12-31
-12,869,887 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,240 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-5,632,529 GBP2023-01-01 ~ 2023-12-31
-12,869,887 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-5,632,529 GBP2023-01-01 ~ 2023-12-31
-12,869,887 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-5,632,529 GBP2023-01-01 ~ 2023-12-31
-12,869,887 GBP2022-01-01 ~ 2022-12-31
Total Inventories
60,100,758 GBP2023-12-31
60,477,335 GBP2022-12-31
Debtors
Current
312,140 GBP2023-12-31
91,392 GBP2022-12-31
Cash at bank and in hand
716,834 GBP2023-12-31
792,903 GBP2022-12-31
Current Assets
61,129,732 GBP2023-12-31
61,361,630 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-79,771,494 GBP2023-12-31
-74,370,863 GBP2022-12-31
Net Current Assets/Liabilities
-18,641,762 GBP2023-12-31
-13,009,233 GBP2022-12-31
Total Assets Less Current Liabilities
-18,641,762 GBP2023-12-31
-13,009,233 GBP2022-12-31
Net Assets/Liabilities
-18,641,762 GBP2023-12-31
-13,009,233 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Retained earnings (accumulated losses)
-18,641,763 GBP2023-12-31
-13,009,234 GBP2022-12-31
-139,347 GBP2022-01-01
Equity
-18,641,762 GBP2023-12-31
-13,009,233 GBP2022-12-31
-139,346 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-5,632,529 GBP2023-01-01 ~ 2023-12-31
-12,869,887 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,632,529 GBP2023-01-01 ~ 2023-12-31
-12,869,887 GBP2022-01-01 ~ 2022-12-31
Value of work in progress
60,100,758 GBP2023-12-31
60,477,335 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
189,760 GBP2023-12-31
60,000 GBP2022-12-31
Other Debtors
Current
122,380 GBP2023-12-31
31,392 GBP2022-12-31
Cash and Cash Equivalents
716,834 GBP2023-12-31
792,903 GBP2022-12-31
Bank Borrowings
Current
20,000,000 GBP2023-12-31
20,008,688 GBP2022-12-31
Trade Creditors/Trade Payables
Current
100,000 GBP2023-12-31
3,332 GBP2022-12-31
Amounts owed to group undertakings
Current
59,664,244 GBP2023-12-31
54,350,413 GBP2022-12-31
Other Creditors
Current
7,250 GBP2023-12-31
8,430 GBP2022-12-31
Creditors
Current
79,771,494 GBP2023-12-31
74,370,863 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31